Fixed Income Indices | Full Call Corporate Action | 26th September 2024
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | 7.000 | 2026-06-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLCUESN/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 522,135,000 | 2024-09-26 | 100.00 |
| MICROSTRATEGY INCORPORATED | 6.125 | 2028-06-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 500,000,000 | 2024-09-26 | 103.06 |
| ING GROEP N.V. | 1.625 | 2029-09-26 | .SOESGBEU/.SOESGBEG | 1,000,000,000 | 2024-09-26 | 100.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.500 | 2026-01-26 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 1,000,000,000 | 2024-09-26 | 100.00 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.